Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
83%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
87%
ALSO IN XVV
XVV
441
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.8% | 8.2% |
|
APPLE INC | 7.5% | 8.9% | 7.5% |
|
MICROSOFT CORP | 5.7% | 6.9% | 5.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.0% | 2.5% |
SPYM Overweight Relative to XVV
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
GE VERONA | 0.4% |
SPYM Underweight Relative to XVV
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |